NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BFH — Bread Financial Holdings, Inc.
CIK 314969
ALBANY, NY
Position in BFH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,848,971
-$564,993 QoQ
Shares Held
51,395
-13.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,081,236,561 across 22 Credit Services names. BFH ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,343,275 | $405,991,436 | |
| 2 | MA |
Mastercard Inc
|
667,891 | $333,718,417 | |
| 3 | AXP |
American Express Co
|
447,253 | $135,285,087 | |
| 4 | COF |
Capital One Financial Corp
|
556,016 | $101,433,998 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
894,676 | $40,466,195 | |
| 6 | SYF |
Synchrony Financial
|
361,990 | $24,622,559 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
50,064 | $9,412,032 | |
| 8 | ENVA |
Enova International, Inc.
|
42,735 | $5,804,695 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,848,971 | 51,395 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,413,964 | 59,624 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,254,291 | 58,352 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,680,127 | 64,428 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,427,675 | 68,444 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,232,434 | 69,316 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,307,571 | 69,516 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,115,456 | 69,916 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,633,463 | 70,716 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,332,679 | 70,816 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,598,550 | 75,981 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,264,505 | 72,141 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,114,152 | 69,728 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,529,697 | 67,172 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,872,533 | 59,540 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,299,387 | 62,045 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,526,051 | 62,797 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,649,315 | 69,841 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,231,950 | 64,978 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,173,326 | 62,215 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,565,585 | 62,215 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,586,903 | 60,653 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,851,174 | 55,253 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,975,234 | 54,853 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,535,973 | 57,194 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||